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Price (delayed)
$67.8
Market cap
$3.66B
P/E Ratio
7.03
Dividend/share
$0.6
EPS
$9.65
Enterprise value
$3.47B
Highlights
The stock's price to earnings (P/E) is 80% less than its 5-year quarterly average of 35.3 and 11% less than its last 4 quarters average of 7.9
CNR's quick ratio is up by 20% year-on-year and by 15% since the previous quarter
The net income has plunged by 56% YoY and by 31% from the previous quarter
CNR's EPS has dropped by 52% year-on-year and by 29% since the previous quarter
Key stats
What are the main financial stats of CNR
Market
Valuations
Earnings
Shares outstanding
54.02M
Market cap
$3.66B
Enterprise value
$3.47B
Price to earnings (P/E)
7.03
Price to book (P/B)
1.27
Price to sales (P/S)
0.89
EV/EBIT
9.83
EV/EBITDA
6.02
EV/Sales
1.55
Revenue
$2.24B
Gross profit
$691.59M
Operating income
$352.84M
Net income
$286.41M
EBIT
$352.84M
EBITDA
$576.37M
Free cash flow
$301.18M
Per share
Balance sheet
Liquidity
EPS
$9.65
EPS diluted
$9.61
Free cash flow per share
$10.25
Book value per share
$53.35
Revenue per share
$76.08
TBVPS
$97.96
Total assets
$2.88B
Total liabilities
$1.31B
Debt
$213.74M
Equity
$1.57B
Working capital
$267.27M
Debt to equity
0.14
Current ratio
1.52
Quick ratio
1.2
Net debt/EBITDA
-0.34
Margins
Efficiency
Dividend
EBITDA margin
25.8%
Gross margin
30.9%
Net margin
12.8%
Operating margin
15.8%
Return on assets
10.3%
Return on equity
19.3%
Return on invested capital
15.8%
Return on capital employed
14.9%
Return on sales
15.8%
Dividend yield
0.88%
DPS
$0.6
Payout ratio
6.2%
CNR stock price
How has the Core Natural Resources stock price performed over time
Intraday
-9.91%
1 week
-4.76%
1 month
-1.97%
1 year
-20.9%
YTD
-36.45%
QTD
-12.06%
Financial performance
How have Core Natural Resources's revenue and profit performed over time
Revenue
$2.24B
Gross profit
$691.59M
Operating income
$352.84M
Net income
$286.41M
Gross margin
30.9%
Net margin
12.8%
The operating income has plunged by 56% YoY and by 29% from the previous quarter
The net income has plunged by 56% YoY and by 31% from the previous quarter
The net margin has declined by 50% year-on-year and by 29% since the previous quarter
The operating margin is down by 50% YoY and by 27% from the previous quarter
Price vs fundamentals
How does CNR's price correlate with its fundamentals
Growth
What is Core Natural Resources's growth rate over time
Valuation
What is Core Natural Resources stock price valuation
P/E
7.03
P/B
1.27
P/S
0.89
EV/EBIT
9.83
EV/EBITDA
6.02
EV/Sales
1.55
The stock's price to earnings (P/E) is 80% less than its 5-year quarterly average of 35.3 and 11% less than its last 4 quarters average of 7.9
CNR's EPS has dropped by 52% year-on-year and by 29% since the previous quarter
The price to book (P/B) is 37% lower than the last 4 quarters average of 2.0 and 21% lower than the 5-year quarterly average of 1.6
Core Natural Resources's equity has increased by 17% YoY and by 2.5% QoQ
The P/S is 32% below the last 4 quarters average of 1.3
The company's revenue fell by 13% YoY and by 2.4% QoQ
Efficiency
How efficient is Core Natural Resources business performance
The ROE has plunged by 61% YoY and by 33% from the previous quarter
The company's return on assets has shrunk by 58% YoY and by 32% QoQ
CNR's return on invested capital has dropped by 55% year-on-year and by 29% since the previous quarter
CNR's return on sales is down by 50% year-on-year and by 27% since the previous quarter
Dividends
What is CNR's dividend history
DPS
$0.6
Dividend yield
0.88%
Payout ratio
6.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Core Natural Resources financials performed over time
Core Natural Resources's total assets is 120% higher than its total liabilities
CNR's quick ratio is up by 20% year-on-year and by 15% since the previous quarter
The current ratio has increased by 13% year-on-year and by 10% since the previous quarter
The debt is 86% smaller than the equity
Core Natural Resources's equity has increased by 17% YoY and by 2.5% QoQ
The debt to equity has contracted by 13% YoY but it has grown by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.